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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$642M |
| 2 |
Lam Research
LRCX
|
+$177M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$176M |
| 4 |
Cisco
CSCO
|
+$176M |
| 5 |
Starbucks
SBUX
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$420M |
| 2 |
Boeing
BA
|
+$406M |
| 3 |
IBM
IBM
|
+$347M |
| 4 |
Oracle
ORCL
|
+$318M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.1% |
| 2 | Technology | 19.47% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Antero Resources
AR
$10.7B
| $262K | ﹤0.01% |
86,600
+43,700
| +102% | +$178K |
|
1427
Old Second Bancorp
OSBC
$1.29B
| $259K | ﹤0.01% |
+21,200
| New | +$263K |
|
1428
Hackett Group
HCKT
$287M
| $258K | ﹤0.01% |
15,668
-100,876
| -87% | -$1.66M |
|
1429
Kinder Morgan
KMI
$68.7B
| $258K | ﹤0.01% |
12,500
-9,200
| -42% | -$189K |
|
1430
Enterprise Financial Services Corp
EFSC
$2.39B
| $257K | ﹤0.01% |
+6,300
| New | +$254K |
|
1431
Take-Two Interactive
TTWO
$46.1B
| $251K | ﹤0.01% |
+2,000
| New | +$250K |
|
1432
Element Solutions
ESI
$9.23B
| $247K | ﹤0.01% |
+24,300
| New | +$239K |
|
1433
Boston Properties
BXP
$11.1B
| $246K | ﹤0.01% |
+1,900
| New | +$247K |
|
1434
Pioneer Bancorp
PBFS
$434M
| $246K | ﹤0.01% |
+19,700
| New | +$276K |
|
1435
Limbach Holdings
LMB
$581M
| $244K | ﹤0.01% |
+49,501
| New | +$333K |
|
1436
Southwest Gas
SWX
$6.67B
| $244K | ﹤0.01% |
+2,680
| New | +$241K |
|
1437
Garrett Motion
GTX
$5.57B
| $239K | ﹤0.01% |
24,000
-413,980
| -95% | -$5.09M |
|
1438
United Bankshares
UBSI
$6.62B
| $239K | ﹤0.01% |
+6,300
| New | +$233K |
|
|
ASNA
1439
DELISTED
Ascena Retail Group, Inc.
ASNA
| $238K | ﹤0.01% |
45,088
-16,011
| -26% | -$119K |
|
|
TBRG
1440
DELISTED
TruBridge
TBRG
| $237K | ﹤0.01% |
+10,500
| New | +$254K |
|
|
BGFV
1441
DELISTED
Big 5 Sporting Goods
BGFV
| $235K | ﹤0.01% |
113,198
-58,706
| -34% | -$116K |
|
1442
NWPX Infrastructure Inc
NWPX
$1.15B
| $235K | ﹤0.01% |
8,341
-3,485
| -29% | -$88.7K |
|
1443
Grid Dynamics Holdings
GDYN
$615M
| $233K | ﹤0.01% |
23,288
-2,800
| -11% | -$28.2K |
|
1444
Host Hotels & Resorts
HST
$16B
| $233K | ﹤0.01% |
+13,500
| New | +$231K |
|
1445
Campbell Soup
CPB
$6.87B
| $230K | ﹤0.01% |
+4,900
| New | +$212K |
|
1446
Artesian Resources
ARTNA
$358M
| $226K | ﹤0.01% |
6,100
| – | – |
|
1447
Sierra Bancorp
BSRR
$525M
| $225K | ﹤0.01% |
8,477
-1,067
| -11% | -$27.4K |
|
|
AXIA.PR
1448
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $225K | ﹤0.01% |
28,318
-5,236
| -16% | -$43.4K |
|
|
VRTV
1449
DELISTED
VERITIV CORPORATION
VRTV
| $224K | ﹤0.01% |
+12,400
| New | +$213K |
|
|
MGI
1450
DELISTED
MoneyGram International, Inc. New
MGI
| $223K | ﹤0.01% |
55,913
-365,845
| -87% | -$1.28M |
|
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Arrowstreet Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Arrowstreet Capital held 1,839 positions worth $42.9B, down 4.4% from $44.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arrowstreet Capital withdrew a net $1.55B in Q3 2019, closing 315 positions and reducing 486 holdings. Its most notable exit was Salesforce, an estimated $219M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Arrowstreet Capital opened a new position in Lam Research worth $194M.
- Arrowstreet Capital's largest Q3 2019 buy was Lam Research: 8,415,070 shares worth $194M.
- Arrowstreet Capital added most to Microsoft in Q3 2019, an estimated $642M increase.
- Arrowstreet Capital's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $420M.
- Arrowstreet Capital fully exited Salesforce in Q3 2019, selling an estimated $219M.
- Arrowstreet Capital's ten largest holdings make up 18% of its $42.9B portfolio in Q3 2019.
- Arrowstreet Capital opened 489 new positions and closed 315 in Q3 2019.
- Arrowstreet Capital's portfolio value fell 4.4% quarter-over-quarter to $42.9B.
Based on Arrowstreet Capital's 13F filing for Q3 2019, filed 14 Nov 2019.